Company Valuation: LANXESS AG

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,701 3,255 2,450 2,036 1,521 1,111 - -
Change - -30.76% -24.75% -16.88% -25.28% -26.96% - -
Enterprise Value (EV) 1 6,946 7,069 4,948 4,417 3,544 3,184 3,143 3,124
Change - 1.77% -30.01% -10.72% -19.76% -10.18% -1.28% -0.61%
P/E 17.6x 17.7x 5.53x -11.5x -2.64x -4.57x -6.6x -8.18x
PBR 1.25x 0.74x 0.54x 0.44x 0.44x 0.34x 0.34x 0.37x
PEG - -0.6x 0x 0x -0x 0.1x 0.2x 0.4x
Capitalization / Revenue 0.62x 0.4x 0.36x 0.32x 0.27x 0.19x 0.19x 0.18x
EV / Revenue 0.92x 0.87x 0.74x 0.69x 0.62x 0.55x 0.53x 0.52x
EV / EBITDA 6.88x 7.6x 9.66x 7.19x 6.95x 6.46x 5.78x 5.34x
EV / EBIT 13.9x 18.2x -93.4x 83.3x -131x 149x 39.1x 31.3x
EV / FCF -174x -28.5x 9.66x 23.5x -118x 57.9x 33.1x 21.5x
FCF Yield -0.58% -3.51% 10.3% 4.26% -0.85% 1.73% 3.02% 4.65%
Dividend per Share 2 1.05 1.05 0.1 0.1 0.1 0.1 0.211 0.2875
Rate of return 1.93% 2.79% 0.35% 0.42% 0.57% 0.78% 1.64% 2.23%
EPS 2 3.09 2.13 5.13 -2.05 -6.68 -2.816 -1.95 -1.573
Distribution rate 34% 49.3% 1.95% -4.88% -1.5% -3.55% -10.8% -18.3%
Net sales 1 7,557 8,088 6,714 6,366 5,673 5,767 5,903 6,055
EBITDA 1 1,010 930 512 614 510 493 544 584.8
EBIT 1 500 389 -53 53 -27 21.33 80.41 99.68
Net income 1 267 250 443 -177 -577 -250.3 -114.9 -69.51
Net Debt 1 2,245 3,814 2,498 2,381 2,023 2,072 2,032 2,012
Reference price 2 54.50 37.70 28.37 23.58 17.62 12.87 12.87 12.87
Nbr of stocks (in thousands) 86,258 86,346 86,346 86,346 86,346 86,346 - -
Announcement Date 3/11/22 3/15/23 3/14/24 3/19/25 3/18/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-4.66x0.56x6.5x0.76% 1.3B
19.33x3.42x9.7x2.05% 69.05B
12.24x0.93x7.75x4.4% 51.02B
56.04x8.98x38.26x0.97% 16.74B
12.9x0.86x6.01x2.82% 13.69B
11.88x0.74x4.79x2.83% 10.26B
15.69x0.71x7.71x3.14% 9.95B
36.9x1.68x8.9x2.05% 9.22B
4.48x0.64x2.68x4.91% 8.62B
31.49x4.31x18.44x0.37% 7.86B
Average 19.63x 2.28x 11.07x 2.43% 19.77B
Weighted average by Cap. 20.09x 2.61x 10.99x 2.76%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. LXS Stock
  4. Valuation LANXESS AG